Absolute Return Capital’s V2X VVX Stock Holding History

Absolute Return Capital’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-763	Closed	-$19K	–	643
2015 Q1	$19K	Sell	763 -26	-3%	-$752	﹤0.01%	586
2014 Q4	$22K	Buy	+789	New	+$20K	﹤0.01%	626

Other funds holding VVX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Absolute Return Capital's VVX Position: Q2 2015 in Review

Absolute Return Capital sold out of V2X (VVX) in Q2 2015, closing a stake of 763 shares — an estimated $19K sold.

Absolute Return Capital first reported a position in VVX in Q4 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 164 funds tracked by Wall St. Rank hold VVX as of Q2 2015.

Absolute Return Capital reported no remaining V2X position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 763 V2X shares in Q2 2015, an estimated $19K.
Absolute Return Capital first reported a position in V2X in Q4 2014 and held it in 2 quarters.
Absolute Return Capital's V2X position peaked at $22K in Q4 2014.
164 funds tracked by Wall St. Rank held V2X as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.